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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+35.27%
3 Year Est. Return
+92.32%
5 Year Est. Return
+123.79%
10 Year Est. Return
+317.84%
AUM
$5.01B
AUM Growth
-$2.87B
Cap. Flow
-$3.29B
Cap. Flow %
-65.79%
Top 10 Hldgs %
31.15%
Holding
928
New
259
Increased
56
Reduced
87
Closed
239

Top Buys

Rank Stock Value
1
OS
OneStream Inc
OS
+$69.1M
2
TPH
Tri Pointe Homes
TPH
+$58.2M
3
CWAN
Clearwater Analytics
CWAN
+$52.1M
4
SEE
Sealed Air
SEE
+$49.9M
5
VRE
Veris Residential
VRE
+$46.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$200M
2
AMZN icon
Amazon
AMZN
+$102M
3
PLTR icon
Palantir
PLTR
+$99.5M
4
DAY
Dayforce
DAY
+$86M
5
CYBR
CyberArk
CYBR
+$83.6M

Sector Composition

Rank Sector Weight
1 Financials 25.88%
2 Technology 10.49%
3 Consumer Discretionary 5.91%
4 Healthcare 4.31%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
PUT
Arista Networks
ANET
$199B
$11.7M 0.23%
+95,100
New +$12.7M
CSV icon
77
Carriage Services
CSV
$647M
$11.6M 0.23%
+254,268
New +$11.1M
TACO
78
Berto Acquisition Corp
TACO
$393M
$11.3M 0.22%
1,100,000
– –
HYAC.WS
79
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$11.1M 0.22%
3,766,581
+3,316,581
+737% +$6.18M
MBVI
80
M3-Brigade Acquisition VI Corp
MBVI
$439M
$11.1M 0.22%
1,100,000
– –
JACS
81
Jackson Acquisition Co II
JACS
$317M
$10.8M 0.22%
1,025,000
– –
CUB
82
Lionheart Holdings
CUB
$283M
$10.6M 0.21%
985,000
– –
CRDO icon
83
CALL
Credo Technology Group
CRDO
$33.1B
$10.4M 0.21%
+111,000
New +$13.5M
MCHP icon
84
CALL
Microchip Technology
MCHP
$38.8B
$10.4M 0.21%
+160,300
New +$11.5M
SDHI
85
Siddhi Acquisition Corp
SDHI
$365M
$10.3M 0.21%
1,000,000
– –
CRDO icon
86
Credo Technology Group
CRDO
$33.1B
$10.3M 0.21%
109,710
-35,064
-24% -$4.27M
GTEN
87
Gores Holdings X
GTEN
$471M
$10.2M 0.2%
1,000,000
– –
CEPF
88
Cantor Equity Partners IV
CEPF
$596M
$10.2M 0.2%
1,000,000
– –
PRMB
89
Primo Brands
PRMB
$8.35B
$10.2M 0.2%
540,081
-60,619
-10% -$1.17M
TAVI
90
Tavia Acquisition Corp
TAVI
$170M
$10.1M 0.2%
960,000
– –
BCSS
91
Bain Capital GSS Investment Corp
BCSS
$597M
$10.1M 0.2%
1,000,000
– –
JHG
92
DELISTED
Janus Henderson
JHG
$10.1M 0.2%
196,553
+150,053
+323% +$7.43M
HD icon
93
Home Depot
HD
$337B
$10.1M 0.2%
30,700
+20,700
+207% +$7.54M
EVAC
94
EQV Ventures Acquisition Corp II
EVAC
$599M
$10.1M 0.2%
1,000,000
– –
BLZR
95
Trailblazer Acquisition Corp
BLZR
$349M
$10.1M 0.2%
1,000,000
– –
HYAC
96
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10M 0.2%
1,000,000
+565,000
+130% +$6.46M
IEAG
97
Infinite Eagle Acquisition Corp
IEAG
$445M
$10M 0.2%
+1,000,000
New +$10M
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10M 0.2%
+52,100
New +$10.3M
ALUB
99
Alussa Energy Acquisition Corp II
ALUB
$363M
$9.98M 0.2%
+1,000,000
New +$10M
ALF
100
Centurion Acquisition Corp
ALF
$390M
$9.95M 0.2%
925,000
– –
2 3
4
5 6

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Polar Asset Management Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Polar Asset Management Partners held 928 positions worth $5.01B, down 36% from $7.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Polar Asset Management Partners withdrew a net $3.29B in Q1 2026, closing 239 positions and reducing 87 holdings. Its most notable exit was Sprott Physical Gold, an estimated $200M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Polar Asset Management Partners opened a new position in OneStream Inc worth $70.7M.

  • Polar Asset Management Partners's largest Q1 2026 buy was OneStream Inc: 2,944,378 shares worth $70.7M.
  • Polar Asset Management Partners added most to Clearwater Analytics in Q1 2026, an estimated $52.1M increase.
  • Polar Asset Management Partners's biggest Q1 2026 reduction was Amazon, cutting an estimated $102M.
  • Polar Asset Management Partners fully exited Sprott Physical Gold in Q1 2026, selling an estimated $200M.
  • Polar Asset Management Partners's ten largest holdings make up 31% of its $5.01B portfolio in Q1 2026.
  • Polar Asset Management Partners opened 259 new positions and closed 239 in Q1 2026.
  • Polar Asset Management Partners's portfolio value fell 36% quarter-over-quarter to $5.01B.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.